TME HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−0,48 %

Current Ratio

14 490

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	−101 000	−108 000	16 201 000
Total Assets	15 474 000	15 676 000	16 695 000	20 818 000
Total Equity	15 473 000	15 547 000	15 764 000	19 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	129 000	139 000	361 000
Operating Profit	−95 000	−129 000	−139 000	−361 000
Financial Income	0	0	0	16 497 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	16 497 000
Earnings Before Tax	−95 000	−129 000	−139 000	16 136 000
Tax	−21 000	−28 000	−30 000	−65 000
Net Income	−74 000	−101 000	−108 000	16 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	963 000	1 113 000	1 082 000
Total Current Assets	14 490 000	14 713 000	15 582 000	19 735 000
Total Assets	15 474 000	15 676 000	16 695 000	20 818 000
Total Retained Equity	15 373 000	15 447 000	15 664 000	19 323 000
Total Equity	15 473 000	15 547 000	15 764 000	19 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	128 000	930 000	1 395 000
Total Equity and Debt	15 474 000	15 676 000	16 695 000	20 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−12 000	0	0	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	129 000	139 000	361 000
Operating Profit	−95 000	−129 000	−139 000	−361 000
Financial Income	0	0	0	16 497 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	16 497 000
Dividends	0	0	0	0
Net Income	−74 000	−101 000	−108 000	16 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	3 000	153 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	960 000	960 000	960 000	960 000
Total Fixed Assets	983 000	963 000	1 113 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	66 000	8 000	432 000
Total Current Assets	14 490 000	14 713 000	15 582 000	19 735 000
Total Assets	15 474 000	15 676 000	16 695 000	20 818 000
Total Equity	15 473 000	15 547 000	15 764 000	19 423 000
Short-Term Group Debt	0	117 000	917 000	1 367 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	25 000
Total Current Debt	1 000	128 000	930 000	1 395 000
Total Equity and Debt	15 474 000	15 676 000	16 695 000	20 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,65 %	−0,69 %	83,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14 490	114,95	16,75	14,15
Quick Ratio	14 490	114,95	16,75	14,15
Equity Ratio	1	0,99	0,94	0,93
Gross Profit Margin	-	-	-	-